WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $4.45K | ﹤0.01% |
37
-100
| -73% | -$12K |
|
727
Kellanova
K
$27.5B
| $4.37K | ﹤0.01% |
4
-49
| -92% | -$53.6K |
|
728
Halliburton
HAL
$19.3B
| $4.34K | ﹤0.01% |
83
-136
| -62% | -$7.11K |
|
729
Toll Brothers
TOL
$13.8B
| $4.33K | ﹤0.01% |
6
-35
| -85% | -$25.3K |
|
730
Burlington
BURL
$17.6B
| $4.29K | ﹤0.01% |
63
+27
| +75% | +$1.84K |
|
731
Seagate
STX
$41.1B
| $4.25K | ﹤0.01% |
159
+109
| +218% | +$2.91K |
|
732
WIX.com
WIX
$9.13B
| $4.25K | ﹤0.01% |
32
+6
| +23% | +$797 |
|
733
D.R. Horton
DHI
$52.5B
| $4.2K | ﹤0.01% |
89
+58
| +187% | +$2.73K |
|
734
Delta Air Lines
DAL
$40.1B
| $4.19K | ﹤0.01% |
200
-914
| -82% | -$19.1K |
|
735
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.18K | ﹤0.01% |
5,195
+5,089
| +4,801% | +$4.1K |
|
736
Fidelity National Information Services
FIS
$34.7B
| $4.11K | ﹤0.01% |
40
-15
| -27% | -$1.54K |
|
737
Biogen
BIIB
$20.9B
| $4.11K | ﹤0.01% |
28
-2
| -7% | -$293 |
|
738
Hewlett Packard
HPE
$32.2B
| $4.07K | ﹤0.01% |
253
-27
| -10% | -$435 |
|
739
American Financial Group
AFG
$11.4B
| $4.07K | ﹤0.01% |
76
+45
| +145% | +$2.41K |
|
740
Willis Towers Watson
WTW
$32.2B
| $4.06K | ﹤0.01% |
11,297
+11,285
| +94,042% | +$4.05K |
|
741
Primerica
PRI
$8.74B
| $3.98K | ﹤0.01% |
46
+32
| +229% | +$2.77K |
|
742
Dimensional International Small Cap ETF
DFIS
$3.88B
| $3.98K | ﹤0.01% |
+8
| New | +$3.98K |
|
743
Workday
WDAY
$60.5B
| $3.97K | ﹤0.01% |
75
+58
| +341% | +$3.07K |
|
744
Packaging Corp of America
PKG
$19.2B
| $3.96K | ﹤0.01% |
75
+53
| +241% | +$2.8K |
|
745
Insulet
PODD
$23.8B
| $3.94K | ﹤0.01% |
21
+6
| +40% | +$1.13K |
|
746
Take-Two Interactive
TTWO
$45B
| $3.94K | ﹤0.01% |
83
+64
| +337% | +$3.04K |
|
747
Omega Healthcare
OHI
$12.6B
| $3.92K | ﹤0.01% |
4
-190
| -98% | -$186K |
|
748
Materion
MTRN
$2.29B
| $3.92K | ﹤0.01% |
12
-36
| -75% | -$11.8K |
|
749
Charles River Laboratories
CRL
$7.54B
| $3.91K | ﹤0.01% |
38
+12
| +46% | +$1.24K |
|
750
Universal Display
OLED
$6.52B
| $3.91K | ﹤0.01% |
3
-25
| -89% | -$32.5K |
|